A detailed history of Core Cap Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 46,371 shares of GOOG stock, worth $8.22 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
46,371
Previous 25,775 79.91%
Holding current value
$8.22 Million
Previous $4.73 Million 63.99%
% of portfolio
0.37%
Previous 0.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$149.54 - $192.66 $3.08 Million - $3.97 Million
20,596 Added 79.91%
46,371 $7.75 Million
Q2 2024

Aug 08, 2024

SELL
$151.94 - $186.86 $481,042 - $591,598
-3,166 Reduced 10.94%
25,775 $4.73 Million
Q1 2024

Aug 08, 2024

SELL
$132.56 - $154.84 $17,895 - $20,903
-135 Reduced 0.52%
25,640 $3.9 Million
Q4 2023

Jan 12, 2024

BUY
$123.4 - $142.82 $1.29 Million - $1.49 Million
10,459 Added 56.59%
28,941 $4.08 Million
Q3 2023

Jan 12, 2024

BUY
$116.87 - $138.99 $127,271 - $151,360
1,089 Added 6.26%
18,482 $2.44 Million
Q2 2023

Jan 12, 2024

SELL
$104.45 - $127.91 $9,818 - $12,023
-94 Reduced 0.54%
17,393 $2.1 Million
Q4 2022

Feb 10, 2023

BUY
$85.08 - $104.93 $28,416 - $35,046
334 Added 1.95%
17,487 $1.55 Million
Q3 2022

Feb 10, 2023

BUY
$0.0 - $122.88 $0 - $2 Million
16,270 Added 1842.58%
17,153 $1.65 Million
Q2 2022

Aug 11, 2022

SELL
$105.84 - $143.64 $3,492 - $4,740
-33 Reduced 3.6%
883 $1.93 Million
Q1 2022

Apr 29, 2022

SELL
$126.46 - $148.04 $44,893 - $52,554
-355 Reduced 27.93%
916 $2.56 Million
Q4 2021

Feb 10, 2022

BUY
$133.76 - $150.71 $170,008 - $191,552
1,271 New
1,271 $3.68 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.